Cambridge Investment Research Advisors, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 839,114 shares of BSCO stock, worth $17.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

839,114

Previous 813,029 3.21%

Holding current value

$17.7 Million

Previous $17.1 Million 3.5%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$21.05 - $21.17 $549,089 - $552,219	26,085 Added 3.21%	839,114 $17.7 Million
Q2 2024 Jul 26, 2024	BUY	$20.97 - $21.11 $499,673 - $503,009	23,828 Added 3.02%	813,029 $17.1 Million
Q1 2024 Apr 24, 2024	BUY	$20.87 - $20.99 $1.53 Million - $1.54 Million	73,215 Added 10.23%	789,201 $16.6 Million
Q4 2023 Feb 09, 2024	BUY	$20.67 - $20.89 $619,645 - $626,240	29,978 Added 4.37%	715,986 $15 Million
Q3 2023 Oct 24, 2023	BUY	$20.58 - $20.7 $776,997 - $781,528	37,755 Added 5.82%	686,008 $14.2 Million
Q2 2023 Jul 13, 2023	BUY	$20.54 - $20.66 $1.91 Million - $1.92 Million	93,051 Added 16.76%	648,253 $13.3 Million
Q1 2023 May 11, 2023	BUY	$20.44 - $20.65 $1.8 Million - $1.82 Million	88,045 Added 18.85%	555,202 $11.4 Million
Q4 2022 Feb 08, 2023	BUY	$20.28 - $20.56 $3.38 Million - $3.43 Million	166,875 Added 55.57%	467,157 $9.57 Million
Q3 2022 Oct 17, 2022	BUY	$20.36 - $20.88 $3.41 Million - $3.5 Million	167,634 Added 126.38%	300,282 $0
Q2 2022 Jul 13, 2022	BUY	$20.57 - $21.06 $534,984 - $547,728	26,008 Added 24.39%	132,648 $0
Q1 2022 May 12, 2022	SELL	$21.0 - $21.81 $94,332 - $97,970	-4,492 Reduced 4.04%	106,640 $0
Q4 2021 Feb 03, 2022	SELL	$21.79 - $22.14 $53,167 - $54,021	-2,440 Reduced 2.15%	111,132 $0
Q3 2021 Nov 02, 2021	SELL	$22.09 - $22.22 $5.01 Million - $5.04 Million	-226,775 Reduced 66.63%	113,572 $0
Q2 2021 Aug 10, 2021	BUY	$22.15 - $22.28 $671,477 - $675,418	30,315 Added 9.78%	340,347 $0
Q1 2021 May 07, 2021	BUY	$22.13 - $22.39 $1.82 Million - $1.85 Million	82,424 Added 36.21%	310,032 $0
Q4 2020 Feb 04, 2021	BUY	$22.17 - $22.39 $164,457 - $166,089	7,418 Added 3.37%	227,608 $0
Q3 2020 Oct 29, 2020	BUY	$22.1 - $22.35 $3.34 Million - $3.38 Million	151,115 Added 218.77%	220,190 $0
Q2 2020 Jul 27, 2020	BUY	$20.42 - $22.12 $63,138 - $68,395	3,092 Added 4.69%	69,075 $0
Q1 2020 May 08, 2020	SELL	$18.14 - $21.97 $128,122 - $155,174	-7,063 Reduced 9.67%	65,983 $0
Q4 2019 Feb 04, 2020	BUY	$21.33 - $21.55 $494,834 - $499,938	23,199 Added 46.54%	73,046 $0
Q3 2019 Nov 06, 2019	BUY	$21.25 - $21.43 $315,222 - $317,892	14,834 Added 42.37%	49,847 $0
Q2 2019 Aug 15, 2019	BUY	N/A	7,317 Added 26.42%	35,013 $0
Q1 2019 May 08, 2019	BUY	N/A	10,099 Added 57.39%	27,696 $0
Q4 2018 Feb 05, 2019	BUY	N/A	17,597 New	17,597 $0

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

Put Options Held

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Cambridge Investment Research Advisors, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History